301279 深市 金道科技

                                  浙江金道科技股份有限公司

                    2023 年度非经营性资金占用及其他关联资金往来情况汇总表

 编制单位：浙江金道科技股份有限公司                                                                      单位：万元

                                                                            2023 年度占用累 2023 年度占用

                        资金占用方 占用方与上市公 上市公司核算 2023 年期初                              2023 年度偿还 2023 年期末占 占用形成

  非经营性资金占用                                                          计发生金额    资金的利息                                          占用性质
                          名称    司的关联关系  的会计科目  占用资金余额                              累计发生金额  用资金余额    原因

                                                                            （不含利息）    （如有）

控股股东、实际控制人及其

      附属企业                                                                                                                                非经营性占用

          小计            -          -            -                                                                                              -

前控股股东、实际控制人及

      其附属企业                                                                                                                                非经营性占用

        小计              -          -            -                                                                                              -

 其他关联方及其附属企业                                                                                                                          非经营性占用

        小计              -          -            -                                                                                              -

        总计              -          -            -                                                                                              -


                                                                            2023 年度往来累 2023 年度往来                                          往来性质

                        资金往来方 往来方与上市公 上市公司核算 2023 年期初                              2023 年度偿还 2023 年期末往 往来形成

  其他关联资金往来                                                          计发生金额    资金的利息                                        （经营性往来、非
                          名称    司的关联关系  的会计科目  往来资金余额                              累计发生金额  来资金余额    原因

                                                                            （不含利息）    （如有）                                          经营性往来）

控股股东、实际控制人及其

      附属企业

 上市公司的子公司及其附

        属企业

 其他关联方及其附属企业

        总计              -          -            -                                                                                              -

法定代表人：金言荣                                                      主管会计工作的负责人：林捷                              会计机构负责人：林捷